EFT (Eaton Vance Floating-rateome Trust) Shareholder Yield % : 11.91% (As of Nov. 2025) — 14% Below Median


EFT Eaton Vance Floating-rate Income Trust EFT
24 GF Score
Price $10.80
! 5 Warning Signs
View Full Analysis

What is Eaton Vance Floating-rateome Trust Shareholder Yield %?

Eaton Vance Floating-rateome Trust EFT +0.75% 24 Shareholder Yield % is 11.91% as of Nov. 2025, which is 14% below its 10-year median of 13.87. GuruFocus rates EFT with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 1,473 Asset Management companies, Eaton Vance Floating-rateome Trust ranks better than 83.23% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Eaton Vance Floating-rateome Trust's Shareholder Yield % was 11.91%.


Eaton Vance Floating-rateome Trust  (NYSE:EFT) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Eaton Vance Floating-rateome Trust Shareholder Yield % Related Terms


Eaton Vance Floating-rateome Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Floating-rateome Trust's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Floating-rateome Trust Shareholder Yield % Chart

Eaton Vance Floating-rateome Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Shareholder Yield %
Get a 7-Day Free Trial -1.37 81.19 16.57 22.12 7.72

Eaton Vance Floating-rateome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.59 22.12 10.22 7.72 12.44

EFT vs DBL, BRW, ACV: Shareholder Yield % Comparison

For the Asset Management subindustry, Eaton Vance Floating-rateome Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Floating-rateome Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Floating-rateome Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Floating-rateome Trust's Shareholder Yield % falls into.


EFT
24GF Score
Eaton Vance Floating-rate Income Trust EFT
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Floating-rateome Trust Shareholder Yield % Calculation

Eaton Vance Floating-rateome Trust's Shareholder Yield % for the quarter that ended in Nov. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.79 %+-0.48 %+3.13 %
=12.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 11.91% mean?
Eaton Vance Floating-rateome Trust (EFT) has a Shareholder Yield % of 11.91% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Eaton Vance Floating-rateome Trust and its competitors. This is 14% below median its historical median of 13.87. According to the industry distribution chart, Eaton Vance Floating-rateome Trust ranks #247 out of 1473 companies in the Asset Management industry, placing it in the top 16.8%.
Is Eaton Vance Floating-rateome Trust's Shareholder Yield % too high?
Eaton Vance Floating-rateome Trust's current Shareholder Yield % of 11.91% is 14% below median its 10-year median of 13.87. The Asset Management industry median Shareholder Yield % is 4.22. Eaton Vance Floating-rateome Trust's value of 11.91% is 182.2% above this industry median. Based on the distribution chart, Eaton Vance Floating-rateome Trust ranks #247 out of 1473 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Eaton Vance Floating-rateome Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Floating-rateome Trust's Shareholder Yield % compare to DBL and BRW?
According to the Asset Management industry distribution chart, Eaton Vance Floating-rateome Trust ranks #247 out of 1473 companies for Shareholder Yield %. This places Eaton Vance Floating-rateome Trust in the top 17% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.22. Eaton Vance Floating-rateome Trust's value of 11.91% is 182.2% above this benchmark. While the company's 10-year median is 13.87 vs. the industry median of 4.22, Eaton Vance Floating-rateome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.22, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Floating-rateome Trust's current Shareholder Yield % of 11.91% is 182.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Eaton Vance Floating-rateome Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Floating-rateome Trust's current Shareholder Yield % is 11.91%, which is 14% below median its own 10-year median of 13.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Floating-rateome Trust stock overvalued right now?
Eaton Vance Floating-rateome Trust (EFT) has a current Shareholder Yield % of 11.91%. The current Shareholder Yield % is 11.91%, which is 14% below median its 10-year median of 13.87 and 182.2% above the Asset Management industry median of 4.22. Eaton Vance Floating-rateome Trust's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Eaton Vance Floating-rateome Trust (EFT), the current Shareholder Yield % is 11.91% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eaton Vance Floating-rateome Trust Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Floating-rate Income Trust is a closed-end management investment company. The company's objective is to provide a high level of current income and its secondary objective is capital appreciation.
24GF Score

Get the complete analysis for EFT

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.80
Price